Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.1M | 55.7M | 85.2M | 202.6M |
| Current assets | 54.1M | 55.7M | 85.2M | 202.6M |
| Cash | 49.8M | 54.2M | 83.7M | 201.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.8M | 54.2M | 83.7M | 201.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | — | — |
| Other receivables | 4.3M | 1.6M | 1.5M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | 1K |
| Non current assets | 0 | 0 | 0 | 15K |
| Properties | — | — | — | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -2.0M | -2.0M | -2.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.5M | 17.8M | 18.5M | 25.2M |
| Current liabilities | 10.1M | 17.7M | 16.6M | 22.7M |
| Accounts payable | 3.3M | 9.4M | 5.5M | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 78K | 268K | 392K |
| Pensions | 1.3M | 1.1M | 888K | 757K |
| Other current liabilities | 299K | 305K | 294K | 290K |
| Non current liabilities | 3.4M | 40K | 1.9M | 2.5M |
| Long term provisions | 3.4M | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 1.4M | 2.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 1K | 1K | -2K | -2K |
| Shareholders equity | ||||
| Common stock | 5.0M | 12.3M | 10.1M | 10.1M |
| Retained earnings | -881.0M | -772.1M | -676.0M | -562.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.6M | 38.0M | 66.7M | 177.4M |
| Additional paid in capital | 916.5M | 797.8M | 732.7M | 730.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.